| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,651 | 125.60p | SI Trade |
15:10:10 - 13-Jan-26 |
| Buy* | 202 | 125.70p | SI Trade |
15:06:46 - 13-Jan-26 |
| Buy* | 19 | 125.70p | SI Trade |
15:04:56 - 13-Jan-26 |
| Buy* | 94 | 125.70p | SI Trade |
15:03:39 - 13-Jan-26 |
| Sell* | 2,220 | 125.646p | Ordinary |
15:03:35 - 13-Jan-26 |
| Sell* | 2,361 | 125.60p | Automatic Execution |
15:03:28 - 13-Jan-26 |
| Sell* | 1,192 | 125.60p | Automatic Execution |
15:02:31 - 13-Jan-26 |
| Sell* | 1 | 125.60p | SI Trade |
15:00:52 - 13-Jan-26 |
| Sell* | 1,165 | 125.70p | Automatic Execution |
15:00:52 - 13-Jan-26 |
| Buy* | 3,945 | 125.81p | Ordinary |
14:58:46 - 13-Jan-26 |
| Buy* | 193 | 125.90p | SI Trade |
14:58:30 - 13-Jan-26 |
| Buy* | 25 | 125.90p | SI Trade |
14:54:54 - 13-Jan-26 |
| Sell* | 296 | 125.80p | Automatic Execution |
14:54:54 - 13-Jan-26 |
| Buy* | 220 | 125.90p | SI Trade |
14:54:00 - 13-Jan-26 |
| Buy* | 1,578 | 125.84p | Ordinary |
14:49:43 - 13-Jan-26 |
| Buy* | 1,274 | 125.80p | Automatic Execution |
14:49:17 - 13-Jan-26 |
| Buy* | 230 | 125.80p | Automatic Execution |
14:49:17 - 13-Jan-26 |
| Buy* | 216 | 125.80p | SI Trade |
14:48:47 - 13-Jan-26 |
| Sell* | 159 | 125.70p | Automatic Execution |
14:47:38 - 13-Jan-26 |
| Buy* | 204 | 125.90p | SI Trade |
14:43:23 - 13-Jan-26 |
| Buy* | 618 | 125.90p | Automatic Execution |
14:43:02 - 13-Jan-26 |
| Buy* | 327 | 125.90p | Automatic Execution |
14:43:02 - 13-Jan-26 |
| Buy* | 189 | 125.90p | Automatic Execution |
14:43:02 - 13-Jan-26 |
| Buy* | 75 | 125.90p | Automatic Execution |
14:42:38 - 13-Jan-26 |
| Buy* | 55 | 125.90p | Automatic Execution |
14:42:38 - 13-Jan-26 |
| Buy* | 918 | 125.90p | Automatic Execution |
14:42:38 - 13-Jan-26 |
| Buy* | 54 | 125.90p | Automatic Execution |
14:42:38 - 13-Jan-26 |
| Buy* | 827 | 125.80p | Automatic Execution |
14:42:38 - 13-Jan-26 |
| Buy* | 876 | 125.80p | Automatic Execution |
14:42:38 - 13-Jan-26 |
| Buy* | 156 | 125.80p | Automatic Execution |
14:42:38 - 13-Jan-26 |
| Sell* | 418 | 125.664p | Ordinary |
14:41:40 - 13-Jan-26 |
| Sell* | 3,800 | 125.70p | Automatic Execution |
14:40:22 - 13-Jan-26 |
| Sell* | 400 | 125.80p | Automatic Execution |
14:38:45 - 13-Jan-26 |
| Sell* | 2,600 | 125.80p | Automatic Execution |
14:38:45 - 13-Jan-26 |
| Sell* | 2,171 | 125.90p | Automatic Execution |
14:38:40 - 13-Jan-26 |
| Sell* | 2,368 | 125.90p | Automatic Execution |
14:38:40 - 13-Jan-26 |
| Sell* | 632 | 125.90p | Automatic Execution |
14:38:40 - 13-Jan-26 |
| Sell* | 319 | 125.90p | Automatic Execution |
14:38:40 - 13-Jan-26 |
| Sell* | 670 | 125.90p | Automatic Execution |
14:38:40 - 13-Jan-26 |
| Sell* | 979 | 125.90p | Automatic Execution |
14:38:40 - 13-Jan-26 |
| Buy* | 979 | 126.10p | Automatic Execution |
14:31:46 - 13-Jan-26 |
| Unknown* | 0 | 126.20p | SI Trade |
14:30:30 - 13-Jan-26 |
| Sell* | 154 | 126.10p | Automatic Execution |
14:30:00 - 13-Jan-26 |
| Sell* | 3,000 | 126.10p | Automatic Execution |
14:30:00 - 13-Jan-26 |
| Sell* | 225 | 126.10p | Automatic Execution |
14:30:00 - 13-Jan-26 |
| Sell* | 5 | 126.10p | Automatic Execution |
14:30:00 - 13-Jan-26 |
| Buy* | 17 | 126.30p | SI Trade |
14:27:48 - 13-Jan-26 |
| Buy* | 483 | 126.30p | SI Trade |
14:27:29 - 13-Jan-26 |
| Sell* | 1,601 | 126.20p | Automatic Execution |
14:27:29 - 13-Jan-26 |
| Sell* | 336 | 126.20p | Automatic Execution |
14:27:29 - 13-Jan-26 |
| Buy* | 749 | 126.50p | SI Trade |
14:27:26 - 13-Jan-26 |
| Buy* | 423 | 126.40p | Automatic Execution |
14:23:34 - 13-Jan-26 |
| Unknown* | 155 | 126.40p | SI Trade |
14:23:31 - 13-Jan-26 |
| Unknown* | 217 | 126.40p | SI Trade |
14:23:30 - 13-Jan-26 |
| Sell* | 209 | 126.30p | SI Trade |
14:23:06 - 13-Jan-26 |
| Buy* | 847 | 126.30p | Automatic Execution |
14:20:00 - 13-Jan-26 |
| Buy* | 35 | 126.30p | SI Trade |
14:19:39 - 13-Jan-26 |
| Buy* | 16 | 126.10p | Automatic Execution |
14:16:52 - 13-Jan-26 |
| Buy* | 3,633 | 126.35p | SI Trade |
14:11:25 - 13-Jan-26 |
| Sell* | 4,095 | 125.80p | SI Trade |
14:09:10 - 13-Jan-26 |
| Sell* | 4,953 | 125.80p | SI Trade |
14:09:10 - 13-Jan-26 |
| Sell* | 387 | 125.76p | Ordinary |
14:07:39 - 13-Jan-26 |
| Sell* | 691 | 125.80p | Automatic Execution |
14:06:43 - 13-Jan-26 |
| Sell* | 693 | 125.80p | Automatic Execution |
14:06:43 - 13-Jan-26 |
| Sell* | 400 | 125.80p | Automatic Execution |
14:06:43 - 13-Jan-26 |
| Sell* | 2,600 | 125.80p | Automatic Execution |
14:06:43 - 13-Jan-26 |
| Buy* | 827 | 125.70p | Automatic Execution |
14:06:34 - 13-Jan-26 |
| Buy* | 38 | 125.60p | Automatic Execution |
14:06:28 - 13-Jan-26 |
| Buy* | 97 | 125.60p | Automatic Execution |
14:06:28 - 13-Jan-26 |
| Buy* | 157 | 125.60p | Automatic Execution |
14:06:28 - 13-Jan-26 |
| Buy* | 57 | 125.60p | Automatic Execution |
14:06:28 - 13-Jan-26 |
| Buy* | 59 | 125.60p | Automatic Execution |
14:01:30 - 13-Jan-26 |
| Buy* | 955 | 125.57p | Ordinary |
13:59:07 - 13-Jan-26 |
| Buy* | 12 | 125.60p | Automatic Execution |
13:56:18 - 13-Jan-26 |
| Sell* | 1,241 | 125.50p | Automatic Execution |
13:50:30 - 13-Jan-26 |
| Buy* | 129 | 125.50p | Automatic Execution |
13:46:29 - 13-Jan-26 |
| Sell* | 694 | 125.50p | Automatic Execution |
13:43:00 - 13-Jan-26 |
| Buy* | 3 | 125.70p | Automatic Execution |
13:40:23 - 13-Jan-26 |
| Sell* | 618 | 125.60p | Automatic Execution |
13:38:39 - 13-Jan-26 |
| Sell* | 156 | 125.70p | Automatic Execution |
13:37:22 - 13-Jan-26 |
| Sell* | 719 | 125.70p | Automatic Execution |
13:37:22 - 13-Jan-26 |
| Sell* | 742 | 125.80p | Automatic Execution |
13:35:11 - 13-Jan-26 |
| Sell* | 481 | 125.80p | Automatic Execution |
13:35:11 - 13-Jan-26 |
| Sell* | 1,319 | 125.90p | Automatic Execution |
13:33:23 - 13-Jan-26 |
| Sell* | 617 | 125.90p | Automatic Execution |
13:33:23 - 13-Jan-26 |
| Sell* | 962 | 125.90p | Automatic Execution |
13:32:48 - 13-Jan-26 |
| Sell* | 158 | 125.90p | Automatic Execution |
13:32:48 - 13-Jan-26 |
| Sell* | 553 | 125.90p | Automatic Execution |
13:32:48 - 13-Jan-26 |
| Sell* | 1,985 | 126.00p | SI Trade |
13:30:21 - 13-Jan-26 |
| Buy* | 289 | 126.10p | Automatic Execution |
13:30:21 - 13-Jan-26 |
| Sell* | 740 | 125.80p | Automatic Execution |
13:30:17 - 13-Jan-26 |
| Sell* | 750 | 125.80p | Automatic Execution |
13:30:17 - 13-Jan-26 |
| Buy* | 1,146 | 125.80p | Automatic Execution |
13:30:00 - 13-Jan-26 |
| Buy* | 496 | 125.70p | Automatic Execution |
13:26:50 - 13-Jan-26 |
| Buy* | 59 | 125.70p | Automatic Execution |
13:25:56 - 13-Jan-26 |
| Sell* | 9 | 125.50p | SI Trade |
13:24:50 - 13-Jan-26 |
| Sell* | 1,676 | 125.6412p | Ordinary |
13:20:11 - 13-Jan-26 |
| Buy* | 7 | 125.80p | SI Trade |
13:12:36 - 13-Jan-26 |
| Sell* | 1,645 | 125.60p | Automatic Execution |
13:05:40 - 13-Jan-26 |
| Sell* | 878 | 125.60p | Automatic Execution |
13:05:40 - 13-Jan-26 |
| Sell* | 32 | 125.60p | Automatic Execution |
13:05:40 - 13-Jan-26 |
| Sell* | 395 | 125.60p | SI Trade |
12:58:17 - 13-Jan-26 |
| Sell* | 106 | 125.658p | Ordinary |
12:57:05 - 13-Jan-26 |
| Buy* | 250 | 125.80p | SI Trade |
12:46:35 - 13-Jan-26 |
| Sell* | 85 | 125.70p | Automatic Execution |
12:46:35 - 13-Jan-26 |
| Sell* | 1,999 | 125.70p | Automatic Execution |
12:46:35 - 13-Jan-26 |
| Sell* | 749 | 125.70p | Automatic Execution |
12:46:35 - 13-Jan-26 |
| Sell* | 296 | 125.70p | Automatic Execution |
12:46:35 - 13-Jan-26 |
| Buy* | 2,000 | 125.84p | Ordinary |
12:45:06 - 13-Jan-26 |
| Buy* | 3 | 125.90p | SI Trade |
12:40:14 - 13-Jan-26 |
| Buy* | 5,000 | 125.81p | Ordinary |
12:36:50 - 13-Jan-26 |
| Sell* | 647 | 125.684p | Ordinary |
12:35:12 - 13-Jan-26 |
| Sell* | 401 | 125.60p | Automatic Execution |
12:31:28 - 13-Jan-26 |
| Sell* | 978 | 125.60p | Automatic Execution |
12:30:27 - 13-Jan-26 |
| Sell* | 152 | 125.60p | Automatic Execution |
12:30:27 - 13-Jan-26 |
| Sell* | 1,759 | 125.60p | Automatic Execution |
12:30:27 - 13-Jan-26 |
| Sell* | 1,241 | 125.60p | Automatic Execution |
12:30:27 - 13-Jan-26 |
| Sell* | 978 | 125.70p | Automatic Execution |
12:30:24 - 13-Jan-26 |
| Sell* | 480 | 125.70p | Automatic Execution |
12:30:24 - 13-Jan-26 |
| Sell* | 145 | 125.70p | Automatic Execution |
12:26:03 - 13-Jan-26 |
| Sell* | 714 | 125.70p | Automatic Execution |
12:26:03 - 13-Jan-26 |
| Sell* | 1,706 | 125.70p | Automatic Execution |
12:26:03 - 13-Jan-26 |
| Sell* | 963 | 125.80p | Automatic Execution |
12:26:01 - 13-Jan-26 |
| Sell* | 295 | 125.80p | Automatic Execution |
12:26:01 - 13-Jan-26 |
| Buy* | 966 | 126.00p | Automatic Execution |
12:25:23 - 13-Jan-26 |
| Buy* | 982 | 126.00p | Automatic Execution |
12:25:23 - 13-Jan-26 |
| Buy* | 1,700 | 126.00p | Automatic Execution |
12:25:21 - 13-Jan-26 |
| Buy* | 969 | 126.00p | Automatic Execution |
12:25:21 - 13-Jan-26 |
| Buy* | 966 | 126.00p | Automatic Execution |
12:25:21 - 13-Jan-26 |
| Buy* | 1,119 | 126.00p | Automatic Execution |
12:25:21 - 13-Jan-26 |
| Buy* | 632 | 126.00p | Automatic Execution |
12:25:21 - 13-Jan-26 |
| Buy* | 3,000 | 126.00p | Automatic Execution |
12:25:21 - 13-Jan-26 |
| Sell* | 880 | 125.90p | Automatic Execution |
12:25:20 - 13-Jan-26 |
| Sell* | 2,247 | 125.90p | Automatic Execution |
12:25:20 - 13-Jan-26 |
| Sell* | 250 | 125.956p | Ordinary |
12:25:14 - 13-Jan-26 |
| Unknown* | 454 | 126.05p | SI Trade |
12:22:42 - 13-Jan-26 |
| Buy* | 7 | 126.10p | SI Trade |
12:22:32 - 13-Jan-26 |
| Sell* | 12,987 | 125.90p | SI Trade |
12:22:15 - 13-Jan-26 |
| Buy* | 1,238 | 126.10p | Automatic Execution |
12:22:15 - 13-Jan-26 |
| Buy* | 1,230 | 126.00p | Automatic Execution |
12:22:15 - 13-Jan-26 |
| Buy* | 22 | 126.00p | Automatic Execution |
12:22:15 - 13-Jan-26 |
| Sell* | 600 | 125.90p | Automatic Execution |
12:22:14 - 13-Jan-26 |
| Sell* | 125 | 125.90p | Automatic Execution |
12:22:14 - 13-Jan-26 |
| Sell* | 749 | 125.90p | Automatic Execution |
12:22:14 - 13-Jan-26 |
| Sell* | 2 | 125.90p | SI Trade |
12:22:00 - 13-Jan-26 |
| Buy* | 308 | 125.90p | Automatic Execution |
12:22:00 - 13-Jan-26 |
| Buy* | 226 | 125.90p | Automatic Execution |
12:22:00 - 13-Jan-26 |
| Buy* | 226 | 125.90p | Automatic Execution |
12:22:00 - 13-Jan-26 |
| Buy* | 167 | 125.90p | Automatic Execution |
12:22:00 - 13-Jan-26 |
| Sell* | 32 | 125.80p | Automatic Execution |
12:19:08 - 13-Jan-26 |
| Sell* | 15 | 125.80p | Automatic Execution |
12:19:08 - 13-Jan-26 |
| Buy* | 59 | 125.90p | Automatic Execution |
12:18:00 - 13-Jan-26 |
| Sell* | 847 | 125.70p | Automatic Execution |
12:17:14 - 13-Jan-26 |
| Buy* | 59 | 125.90p | Automatic Execution |
12:16:10 - 13-Jan-26 |
| Buy* | 71 | 125.90p | Automatic Execution |
12:16:10 - 13-Jan-26 |
| Buy* | 32 | 125.90p | Automatic Execution |
12:16:09 - 13-Jan-26 |
| Buy* | 1,032 | 125.90p | Automatic Execution |
12:15:58 - 13-Jan-26 |
| Sell* | 7,700 | 125.70p | SI Trade |
12:12:25 - 13-Jan-26 |
| Sell* | 18,982 | 125.70p | SI Trade |
12:12:25 - 13-Jan-26 |
| Buy* | 169 | 125.80p | Automatic Execution |
12:12:25 - 13-Jan-26 |
| Buy* | 30 | 125.80p | Automatic Execution |
12:12:25 - 13-Jan-26 |
| Buy* | 413 | 125.80p | Automatic Execution |
12:12:25 - 13-Jan-26 |
| Buy* | 182 | 125.80p | Automatic Execution |
12:12:25 - 13-Jan-26 |
| Buy* | 200 | 125.80p | Automatic Execution |
12:12:25 - 13-Jan-26 |
| Buy* | 213 | 125.80p | Automatic Execution |
12:12:25 - 13-Jan-26 |
| Buy* | 1,461 | 125.80p | Automatic Execution |
12:12:25 - 13-Jan-26 |
| Buy* | 145 | 125.80p | Automatic Execution |
12:12:25 - 13-Jan-26 |
| Sell* | 1,284 | 125.70p | Automatic Execution |
12:12:14 - 13-Jan-26 |
| Sell* | 1,806 | 125.70p | Automatic Execution |
12:12:14 - 13-Jan-26 |
| Sell* | 1,386 | 125.65p | SI Trade |
12:10:26 - 13-Jan-26 |
| Sell* | 4,385 | 125.65p | SI Trade |
12:08:46 - 13-Jan-26 |
| Sell* | 8,801 | 125.70p | Automatic Execution |
12:08:46 - 13-Jan-26 |
| Sell* | 7,815 | 125.70p | Automatic Execution |
12:07:37 - 13-Jan-26 |
| Buy* | 3,800 | 125.85p | Ordinary |
12:06:31 - 13-Jan-26 |
| Buy* | 2 | 126.00p | SI Trade |
12:05:38 - 13-Jan-26 |
| Buy* | 660 | 125.80p | Automatic Execution |
12:04:09 - 13-Jan-26 |
| Buy* | 714 | 125.80p | Automatic Execution |
12:04:09 - 13-Jan-26 |
| Buy* | 3,000 | 125.80p | Automatic Execution |
12:04:09 - 13-Jan-26 |
| Buy* | 660 | 125.70p | Automatic Execution |
12:04:08 - 13-Jan-26 |
| Buy* | 3,000 | 125.70p | Automatic Execution |
12:04:08 - 13-Jan-26 |
| Buy* | 252 | 125.7177p | Ordinary |
12:03:47 - 13-Jan-26 |
| Sell* | 5 | 125.70p | Automatic Execution |
12:03:16 - 13-Jan-26 |
| Buy* | 170 | 125.90p | SI Trade |
12:02:06 - 13-Jan-26 |
| Buy* | 1,798 | 125.40p | Automatic Execution |
11:58:59 - 13-Jan-26 |
| Buy* | 1,934 | 125.40p | Automatic Execution |
11:58:59 - 13-Jan-26 |
| Buy* | 859 | 125.40p | Automatic Execution |
11:58:59 - 13-Jan-26 |
| Buy* | 1,492 | 125.40p | Automatic Execution |
11:58:59 - 13-Jan-26 |
| Buy* | 9 | 125.40p | SI Trade |
11:58:19 - 13-Jan-26 |
| Buy* | 17,797 | 125.40p | SI Trade |
11:57:04 - 13-Jan-26 |
| Buy* | 649 | 125.20p | Automatic Execution |
11:56:58 - 13-Jan-26 |
| Buy* | 1,900 | 125.20p | Automatic Execution |
11:56:58 - 13-Jan-26 |
| Buy* | 700 | 125.20p | Automatic Execution |
11:56:58 - 13-Jan-26 |
| Buy* | 10,000 | 125.14p | Ordinary |
11:56:49 - 13-Jan-26 |
| Buy* | 23 | 125.20p | SI Trade |
11:55:27 - 13-Jan-26 |
| Buy* | 376 | 125.20p | SI Trade |
11:55:09 - 13-Jan-26 |
| Sell* | 7,283 | 125.00p | Automatic Execution |
11:55:09 - 13-Jan-26 |
| Sell* | 2,586 | 125.00p | Automatic Execution |
11:55:09 - 13-Jan-26 |
| Sell* | 2,646 | 125.00p | Automatic Execution |
11:55:09 - 13-Jan-26 |
| Sell* | 7,504 | 125.00p | Automatic Execution |
11:55:09 - 13-Jan-26 |
| Sell* | 7,504 | 125.00p | Automatic Execution |
11:55:09 - 13-Jan-26 |